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Gewahlte Kriterien:
KAG: FundRock M. Co.
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A1J4YY | OPTOFLEX I | EUR | 1,689,66 | 9.10. |   | 0,76 | 2,27 | 26,33 | 24,36 |  | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,21 | 9.10. |  | 5,60 | 6,62 | 26,29 | - | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,18 | 10.10. | | -4,70 | -3,53 | 25,47 | 35,12 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,70 | 10.10. | | -4,70 | -3,53 | 25,47 | 34,86 | | A2H6V0 | OPTOFLEX V | EUR | 1,325,89 | 9.10. | | 0,48 | 1,91 | 25,38 | 22,88 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 103,74 | 9.10. | | 13,38 | 6,43 | 25,05 | 1,55 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 61,10 | 10.10. | | -4,80 | -3,66 | 24,95 | 34,20 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,46 | 10.10. | | -4,80 | -3,67 | 24,95 | 34,08 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,51 | 10.10. |  | 0,12 | 0,69 | 24,73 | 29,98 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 266,57 | 9.10. | | 7,42 | -3,12 | 24,54 | - | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,23 | 10.10. | | 0,12 | 0,69 | 24,46 | 29,41 | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,288,78 | 7.10. | | 5,92 | 7,78 | 24,06 | 34,22 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,36 | 9.10. | | -4,26 | -5,86 | 23,72 | 25,35 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 48,34 | 9.10. | | 12,13 | 5,21 | 23,52 | -1,80 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 204,13 | 9.10. | | 12,12 | 5,21 | 23,51 | -1,81 | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 87,64 | 9.10. | | 12,10 | 5,20 | 23,51 | -1,83 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 36,04 | 9.10. | | 12,10 | 5,21 | 23,50 | -1,84 | | A1J4YZ | OPTOFLEX P | EUR | 1,513,84 | 9.10. | | 0,02 | 1,34 | 23,48 | 19,77 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 13,17 | 10.10. | | 11,89 | 6,73 | 23,31 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,52 | 9.10. | | -4,37 | -6,06 | 23,21 | 24,34 | |
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